The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 16 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 187 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 187 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 191 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 192 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 39,711 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 383 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 568 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 211 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 119 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13 | 603 | SH | SOLE | 603 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 115 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 382 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,406 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
AMGEN INC | PUT | 031162950 | 268 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 129 | 964 | SH | SOLE | 964 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 322 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 187 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 188 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 206 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 186 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 364 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 184 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 183 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 193 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 210 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 193 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 197 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8 | 376 | SH | SOLE | 376 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 188 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 277 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 368 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 365 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 187 | 586 | SH | SOLE | 586 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 203 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 93 | 715 | SH | SOLE | 715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 190 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 319 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 385 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 118 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 121 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CA INC | COM | 12673P105 | 187 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 14 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 11 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 364 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CARMAX INC | PUT | 143130952 | 0 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 280 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 346 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CATERPILLAR INC DEL | PUT | 149123951 | 0 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 25 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 611 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CELGENE CORP | PUT | 151020954 | 209 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 75 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 175 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 161 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 12 | 840 | SH | SOLE | 840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 196 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 213 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 377 | SH | SOLE | 377 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 185 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 21 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CUMMINS INC | PUT | 231021956 | 0 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13 | 263 | SH | SOLE | 263 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 400 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 224 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 228 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20 | 352 | SH | SOLE | 352 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 208 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10 | 445 | SH | SOLE | 445 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 69 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 187 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 112 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 192 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 188 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 414 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 199 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 140 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 693 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 229 | SH | SOLE | 229 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 188 | SH | SOLE | 188 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 390 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 78 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 24 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 396 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 24 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 223 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 210 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 12 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 187 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 541 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 197 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11 | 254 | SH | SOLE | 254 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 210 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 206 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 197 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 297 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 188 | 926 | SH | SOLE | 926 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 308 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 188 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 187 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 17 | 742 | SH | SOLE | 742 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 334 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 126 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 39 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 99 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11 | 733 | SH | SOLE | 733 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 504 | SH | SOLE | 504 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 104 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 487 | SH | SOLE | 487 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 19 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 614 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 188 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17 | 478 | SH | SOLE | 478 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 20 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 187 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 188 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 375 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 200 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 189 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 195 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6 | 267 | SH | SOLE | 267 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 530 | 118,300 | SH | Put | SOLE | 118,300 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 37 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | PUT | 464287956 | 71 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 395 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 512 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,371 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 236 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 189 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 372 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 20 | 874 | SH | SOLE | 874 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24 | 174 | SH | SOLE | 174 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 23 | 820 | SH | SOLE | 820 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 363 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 188 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 297 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 681 | SH | SOLE | 681 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 19 | 284 | SH | SOLE | 284 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 90 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18 | 656 | SH | SOLE | 656 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 25 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 99 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 62 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 149 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP | COM SER A | 53071M104 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 972 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
LILLY ELI & CO | PUT | 532457958 | 168 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25 | 271 | SH | SOLE | 271 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 90 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 397 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 186 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 188 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 212 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 391 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,332 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 279 | 176,100 | SH | Put | SOLE | 176,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 187 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 238 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 199 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 261 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 187 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 547 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 23 | 736 | SH | SOLE | 736 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 92 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 144 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 374 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 296 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 70 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 57 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 199 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 73 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 196 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18 | 329 | SH | SOLE | 329 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 27 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 14 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 213 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,795 | 104,782 | SH | SOLE | 104,782 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 436 | 662,800 | SH | Put | SOLE | 662,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 206 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 172 | SH | SOLE | 172 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWERSHARES QQQ TRUST | PUT | 73935A954 | 83 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 849 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 195 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 167 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 190 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13 | 377 | SH | SOLE | 377 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 198 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 206 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 78 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 189 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9 | 296 | SH | SOLE | 296 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 394 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 191 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 182 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 592 | SH | SOLE | 592 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 189 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 167 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 119 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RPC INC | COM | 749660106 | 20 | 784 | SH | SOLE | 784 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 337 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 191 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 19 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 195 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 80 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 702 | 757,700 | SH | Put | SOLE | 757,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,993 | 84,579 | SH | SOLE | 84,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,572 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 101 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 187 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 437 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,042 | 791,200 | SH | Put | SOLE | 791,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,440 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 17 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 78 | 943 | SH | SOLE | 943 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 186 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 190 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 24 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 90 | 917 | SH | SOLE | 917 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 25 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 371 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 186 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 189 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 25 | 396 | SH | SOLE | 396 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 48 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 188 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TORO CO | COM | 891092108 | 187 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 19 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 381 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 187 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 25 | 644 | SH | SOLE | 644 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 189 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 487 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 143 | SH | SOLE | 143 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 541 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 22 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 199 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 15 | 468 | SH | SOLE | 468 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7 | 881 | SH | SOLE | 881 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 24 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 560 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 187 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 21 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 187 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 184 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 186 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 191 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 188 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 242 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 254 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 20 | 302 | SH | SOLE | 302 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 169 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 186 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 189 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18 | 268 | SH | SOLE | 268 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 207 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 |